$83.70 -2.16 | -2.52%
Today's Range: 83.29 - 84.22
SI Avg. Daily Volume: 759,200
05/30/12 - 11:53 AM ET
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Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 16.73B 19.26B 14.85B 9.68B
Receivables 20.99B 21.52B 22.01B 23.03B
Inventories 20.32B 20.41B 20.65B 20.38B
Other Current Assets 8.29B 2.69B 6.74B 3.06B
Total Current Assets 70.86B 67.78B 64.50B 60.74B
Property, Plant & Equipment, Gross 32.39B 39.50B 40.10B 37.85B
Accumulated Depreciation & Depletion 18.34B 23.47B 23.55B 22.03B
Property, Plant & Equipment, Net 14.06B 16.04B 16.55B 15.81B
Intangibles 5.96B 6.78B 7.35B 7.60B
Other Non-Current Assets 23.61B 22.88B 22.42B 21.82B
Total Non-Current Assets 69.00B 72.60B 74.25B 71.95B
Liabilities & Shareholder Equity
Total Assets 139.86B 140.38B 138.75B 132.69B
Accounts Payable 10.30B 10.76B 11.10B 12.45B
Short Term Debt 4.91B 3.30B 1.02B 2.56B
Other Current Liabilities 35.27B 41.36B 41.97B 44.63B
Total Current Liabilities 58.44B 55.42B 54.09B 59.63B
Long Term Debt 19.16B 23.89B 27.68B 20.03B
Deferred Income Taxes 798.31M 787.72M 1.13B 1.02B
Other Non-Current Liabilities 18.32B 20.57B 15.96B 13.55B
Minority Interest 236.14M 230.72M 299.65M 226.15M
Total Non-Current Liabilities 39.11B 46.27B 45.71B 35.45B
Total Liabilities 97.56B 101.68B 99.81B 95.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 42.30B 38.70B 38.95B 37.61B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 11.75B 11.92B 12.70B 12.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.72B 31.40B 33.10B 32.29B
Treasury Stock -4.07B -4.60B -5.31B -5.62B
Other Equity Adjustments -91.24M -10.92M -1.55B -1.34B
Total Capitalization 61.46B 62.59B 66.63B 57.64B
Total Equity 42.30B 38.70B 38.95B 37.61B
Total Liabilities & Stock Equity 139.86B 140.38B 138.75B 132.69B
Total Common Shares Outstanding 874.25M 869.84M 866.43M 861.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 79.90M 88.73M 47.78M 52.65M
Basic Weighted Shares Outstanding 873.10M 868.24M 864.82M 893.17M
Diluted Weighted Shares Outstanding 882.66M 877.48M 871.75M 896.30M
Number of Employees 360000 405000 405000 NA
Number of Part-Time Employees 0 0 0 NA
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